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Abrdn Equity Income Trust plc (AEI) ORD GBP0.25

Sell:317.00p Buy:320.00p 0 Change: No change
FTSE All Share:0.47%
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:317.00p
Buy:320.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:317.00p
Buy:320.00p
Change: No change
Market closed |  Prices as at close on 24 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020
Dividend payments  
4th interim: 5.80p* 5.70p 6.50p 5.60p 5.00p
3rd interim: 5.70p 5.70p 5.40p 5.20p 5.20p
2nd interim: 5.70p 5.70p 5.40p 5.20p 5.20p
1st interim: 5.70p 5.70p 5.40p 5.20p 5.20p
Total dividend for year: 22.90p 22.80p 22.70p 21.20p 20.60p
Dividend metrics  
Dividend growth: 0.44% 0.44% 7.08% 2.91% 0.49%
Dividend yield: 7.10% 7.30% 7.50% 6.10% 8.20%
Dividend cover: 1.01 1.03 1.12 0.95 0.76

* Dividend has not yet been paid but has been declared by Abrdn Equity Income Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Abrdn Equity Income Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2024 Total 22.90p  
  4th interim 5.80p * 05/12/2024 10/01/2025
  3rd interim 5.70p 29/08/2024 27/09/2024
  2nd interim 5.70p 23/05/2024 27/06/2024
  1st interim 5.70p 29/02/2024 28/03/2024
30/09/2023 Total 22.80p  
  4th interim 5.70p 07/12/2023 08/01/2024
  3rd interim 5.70p 31/08/2023 22/09/2023
  2nd interim 5.70p 25/05/2023 22/06/2023
  1st interim 5.70p 23/02/2023 22/03/2023
30/09/2022 Total 22.70p  
  4th interim 6.50p 08/12/2022 09/01/2023
  3rd interim 5.40p 01/09/2022 22/09/2022
  2nd interim 5.40p 26/05/2022 17/06/2022
  1st interim 5.40p 17/02/2022 18/03/2022
30/09/2021 Total 21.20p  
  4th interim 5.60p 23/12/2021 21/01/2022
  3rd interim 5.20p 02/09/2021 24/09/2021
  2nd interim 5.20p 03/06/2021 25/06/2021
  1st interim 5.20p 04/03/2021 26/03/2021
30/09/2020 Total 20.60p  
  4th interim 5.00p 03/12/2020 30/12/2020
  3rd interim 5.20p 03/09/2020 25/09/2020
  2nd interim 5.20p 04/06/2020 26/06/2020
  1st interim 5.20p 05/03/2020 27/03/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.